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974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,44 | 3.3. |   | 0,55 | 4,91 | 25,86 | 26,83 |  | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 177,14 | 3.3. | | -1,19 | 7,63 | 34,76 | 26,83 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,54 | 3.3. | | 5,77 | 23,98 | 37,45 | 26,82 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 19,90 | 2.3. |  | 10,60 | 4,05 | 17,69 | 26,82 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 137,56 | 2.3. | | 1,57 | 6,81 | 31,17 | 26,81 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 249,16 | 2.3. | | 13,57 | 51,37 | 72,96 | 26,81 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 12,91 | 3.3. | | -1,62 | 10,35 | 33,67 | 26,80 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 75,16 | 3.3. | | 6,41 | 20,28 | 30,46 | 26,79 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 220,94 | 2.3. | | 14,34 | 34,47 | 61,99 | 26,79 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,648,98 | 2.3. | | 3,50 | 10,10 | 30,50 | 26,79 | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 134,64 | 3.3. | | 0,91 | 7,11 | 31,18 | 26,79 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,57 | 2.3. | | 3,42 | 16,59 | 27,29 | 26,79 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 172,14 | 2.3. | | 4,38 | 13,00 | 32,24 | 26,79 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 14,72 | 3.3. | | -3,60 | 5,14 | 15,45 | 26,79 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 196,11 | 2.3. | | 2,17 | 13,08 | 51,72 | 26,78 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 502,48 | 3.3. | | -2,79 | 3,60 | 23,49 | 26,78 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,728,88 | 3.3. | | 1,87 | 6,66 | 34,18 | 26,77 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,70 | 3.3. | | 0,39 | 9,91 | 37,18 | 26,77 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,87 | 2.3. | | -1,61 | -0,05 | 17,88 | 26,77 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,86 | 2.3. | | 2,72 | 17,25 | 37,98 | 26,75 | |
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